Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail

BRANCH: (KDI) TRAN: (NRT-CAS)

• Porting Result for Invoice: KDI007834
• SSN: 0 --- 9/27/2023 10:48:33 PM --- KDI007834--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 10:48:33 PM --- KDI007834--- Received PMS request to port bill: [KDI007834] from client IP: [10.10.200.2]
• SSN: 23 --- 9/27/2023 10:48:33 PM --- KDI007834--- Validating header records of found bill: [KDI007834]
• SSN: 23 --- 9/27/2023 10:48:33 PM --- KDI007834--- Validating details of found bill: [KDI007834]
• SSN: 23 --- 9/27/2023 10:48:33 PM --- KDI007834--- Signed-on to Acumatica
• SSN: 23 --- 9/27/2023 10:48:33 PM --- KDI007834--- Posting KDI Invoice#: [KDI007834] to AQ (CAS Series Nbr.: KDI007834)
• SSN: 23 --- 9/27/2023 10:48:39 PM --- KDI007834--- KDI Invoice#: [KDI007834] has been to AQ Reference Number [KDI007834]
• SSN: 23 --- 9/27/2023 10:48:39 PM --- KDI007834--- Customer Reference: [KDI007834] Invetory ID: RENTVT Qty: 1 Unit Price: 313622.4 Description: Office Space Rental (not encoded) Line Amount: 313622.4
• SSN: 23 --- 9/27/2023 10:48:39 PM --- KDI007834--- detail record posted [using Inventory: RENTVT]
• SSN: 23 --- 9/27/2023 10:48:44 PM --- KDI007834--- Customer Reference: [KDI007834] Invetory ID: CUSAVT Qty: 1 Unit Price: 50662.08 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 50662.08
• SSN: 23 --- 9/27/2023 10:48:44 PM --- KDI007834--- detail record posted [using Inventory: CUSAVT]
• SSN: 23 --- 9/27/2023 10:48:49 PM --- KDI007834--- Customer Reference: [KDI007834] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 8820 Description: Condenser Unit Space Rental (not encoded) Line Amount: 8820
• SSN: 23 --- 9/27/2023 10:48:49 PM --- KDI007834--- detail record posted [using Inventory: CONDENSERVT]
• SSN: 23 --- 9/27/2023 10:48:54 PM --- KDI007834--- Customer Reference: [KDI007834] Invetory ID: PESTVT Qty: 1 Unit Price: 2653.73 Description: Pest Control (not encoded) Line Amount: 2653.73
• SSN: 23 --- 9/27/2023 10:48:54 PM --- KDI007834--- detail record posted [using Inventory: PESTVT]
• SSN: 23 --- 9/27/2023 10:48:59 PM --- KDI007834--- Document is RELEASED
• SSN: 23 --- 9/27/2023 10:48:59 PM --- KDI007834--- Success. Marking Header STATUS = 1
• SSN: 23 --- 9/27/2023 10:48:59 PM --- KDI007834--- Porting of Invoice [KDI007834] completed
• SSN: 23 --- 9/27/2023 10:48:59 PM --- KDI007834--- Signed-out from Acumatica
• SSN: 23 --- 9/27/2023 10:48:59 PM --- KDI007834--- -Done-
• End of audit trail
• Errors: 0